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Curtiss-Wright
CW

238 hedge funds and large institutions have $3.59B invested in Curtiss-Wright in 2017 Q3 according to their latest regulatory filings, with 34 funds opening new positions, 89 increasing their positions, 76 reducing their positions, and 29 closing their positions.

New
Increased
Maintained
Reduced
Closed

17% more first-time investments, than exits

New positions opened: 34 | Existing positions closed: 29

17% more repeat investments, than reductions

Existing positions increased: 89 | Existing positions reduced: 76

14% more capital invested

Capital invested by funds: $3.14B → $3.59B (+$448M)

1% more funds holding

Funds holding: 235 → 238 (+3)

0.4% more ownership

Funds ownership: 77.29% → 77.69% (+0.4%)

41% less call options, than puts

Call options by funds: $1.4M | Put options by funds: $2.37M

Holders
238
Holders Change
+3
Holders Change %
+1.28%
% of All Funds
5.93%
Holding in Top 10
1
Holding in Top 10 Change
+1
Holding in Top 10 Change %
% of All Funds
0.02%
New
34
Increased
89
Reduced
76
Closed
29
Calls
$1.4M
Puts
$2.37M
Net Calls
-$970K
Net Calls Change
-$1.92M

Top Buyers

Rank Fund Capital Flow
1
BlackRock
BlackRock
New York
+$61.8M
2
Boston Partners
Boston Partners
Massachusetts
+$40.9M
3
Lord, Abbett & Co
Lord, Abbett & Co
New Jersey
+$23.9M
4
Prudential Financial
Prudential Financial
New Jersey
+$16.2M
5
VNIM
Vaughan Nelson Investment Management
Texas
+$14.9M

Top Sellers

Rank Fund Capital Flow
1
JP Morgan Chase
JP Morgan Chase
New York
-$73.2M
2
MWNA
Marshall Wace North America
New York
-$25.7M
3
Renaissance Technologies
Renaissance Technologies
New York
-$25M
4
Deutsche Bank
Deutsche Bank
Germany
-$18.9M
5
Millennium Management
Millennium Management
New York
-$14.5M
Name Holding Trade Value Shares
Change 		Change in
Stake
Wells Fargo
26
Wells Fargo
California
$30.3M +$5.23M +53,908 +23%
American Century Companies
27
American Century Companies
Missouri
$28.7M +$12.2M +125,622 +85%
Thrivent Financial for Lutherans
28
Thrivent Financial for Lutherans
Minnesota
$28.5M +$12.2M +126,180 +86%
Lord, Abbett & Co
29
Lord, Abbett & Co
New Jersey
$25.7M +$23.9M +246,303 New
Wellington Management Group
30
Wellington Management Group
Massachusetts
$23.8M +$2.53M +26,049 +13%
TCIM
31
TIAA CREF Investment Management
New York
$21.8M -$2.67M -27,534 -12%
Principal Financial Group
32
Principal Financial Group
Iowa
$19.7M +$78.8K +812 +0.4%
MFIMFI
33
Mesirow Financial Investment Management - Fixed Income
Illinois
$19.4M -$560K -5,775 -3%
Public Employees Retirement Association of Colorado
34
Public Employees Retirement Association of Colorado
Colorado
$17.3M -$144K -1,485 -0.9%
Morgan Stanley
35
Morgan Stanley
New York
$16.6M +$4.71M +48,546 +44%
VNIM
36
Vaughan Nelson Investment Management
Texas
$16M +$14.9M +153,305 New
Citadel Advisors
37
Citadel Advisors
Florida
$16M +$7.96M +82,082 +116%
Schroder Investment Management Group
38
Schroder Investment Management Group
United Kingdom
$15.7M – – –
NI
39
Numeric Investors
Massachusetts
$15.5M +$12.1M +125,200 +551%
NFA
40
Nationwide Fund Advisors
Ohio
$15.4M +$74.3K +766 +0.5%
KCM
41
Kennedy Capital Management
Missouri
$14M +$3.56M +36,692 +38%
AP
42
AHL Partners
United Kingdom
$13.1M +$7.75M +79,870 +176%
Millennium Management
43
Millennium Management
New York
$13.1M -$14.5M -149,878 -55%
Retirement Systems of Alabama
44
Retirement Systems of Alabama
Alabama
$12.7M -$2.16M -22,210 -15%
AIG
45
American International Group
New York
$12.5M +$291K +2,997 +3%
Fayez Sarofim & Co
46
Fayez Sarofim & Co
Texas
$12.5M -$104K -1,075 -0.9%
State of Wisconsin Investment Board
47
State of Wisconsin Investment Board
Wisconsin
$12.4M – – –
Bank of America
48
Bank of America
North Carolina
$12.3M +$3.98M +40,987 +53%
PAM
49
Panagora Asset Management
Massachusetts
$11.5M -$8.98M -92,540 -46%
Canada Pension Plan Investment Board
50
Canada Pension Plan Investment Board
Ontario, Canada
$10.9M – – –
1
2
3 4 5

CW Hedge Fund Activity: Q3 2017 in Review

238 of the 4,011 institutional investors tracked by Wall St. Rank reported a position in Curtiss-Wright (CW) for Q3 2017, worth a combined $3.59B — up 14% from $3.14B a quarter earlier.

Buyers outnumbered sellers: 34 funds opened new CW positions and 29 closed out — a net gain of 5 holders — while 89 added to existing stakes and 76 trimmed.

The largest buyer was BlackRock, adding an estimated $61.8M. The largest seller was JP Morgan Chase, cutting an estimated $73.2M.

  • 238 institutional investors held Curtiss-Wright (CW) as of Q3 2017, up from 235 in Q2 2017.
  • Funds reported $3.59B of Curtiss-Wright stock for Q3 2017, up 14% quarter-over-quarter.
  • 34 funds opened new Curtiss-Wright positions in Q3 2017 and 29 closed out, a net change of +5 holders.
  • The largest Curtiss-Wright buyer in Q3 2017 was BlackRock, an estimated $61.8M added.
  • The largest Curtiss-Wright seller in Q3 2017 was JP Morgan Chase, an estimated $73.2M sold.

Based on aggregated 13F filings for Q3 2017.